SK Pos ApS — Credit Rating and Financial Key Figures

CVR number: 37405531
Naverland 4, 2600 Glostrup
info@skpos.dk
tel: 70603086
salgskernen.dk

Credit rating

Company information

Official name
SK Pos ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About SK Pos ApS

SK Pos ApS (CVR number: 37405531) is a company from ALBERTSLUND. The company recorded a gross profit of 1344.4 kDKK in 2023. The operating profit was 257.5 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SK Pos ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit86.53- 103.28108.94362.041 344.37
EBIT86.53- 103.28108.94-32.97257.52
Net earnings66.98-21.2983.36-31.66203.74
Shareholders equity total283.77262.49345.85314.19517.93
Balance sheet total (assets)405.37295.25456.44690.291 208.39
Net debt24.87- 211.48-86.74- 270.41- 810.94
Profitability
EBIT-%
ROA22.8 %-29.5 %29.0 %-5.8 %27.1 %
ROE26.8 %-7.8 %27.4 %-9.6 %49.0 %
ROI29.8 %-34.1 %35.5 %-10.0 %61.9 %
Economic value added (EVA)69.54-84.5883.93-38.24233.76
Solvency
Equity ratio70.0 %88.9 %75.8 %45.5 %42.9 %
Gearing19.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.33.21.31.5
Current ratio3.39.04.11.81.6
Cash and cash equivalents29.81216.1686.74270.41810.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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